Linden Advisors’s SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an SCPE.WS Stock Holding History

Linden Advisors’s Portfolio SCPE.WS Stock Details SCPE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-339,104	Closed	-$627K	–	1039
2021 Q1	$627K	Sell	339,104 -10,895	-3%	-$17.7K	﹤0.01%	554
2020 Q4	$467K	Hold	349,999	–	–	﹤0.01%	428
2020 Q3	$385K	Hold	349,999	–	–	﹤0.01%	283
2020 Q2	$374K	Hold	349,999	–	–	0.01%	223
2020 Q1	$331K	Hold	349,999	–	–	0.01%	192
2019 Q4	$360K	Hold	349,999	–	–	﹤0.01%	202
2019 Q3	$408K	Buy	+349,999	New	+$413K	0.01%	183

Other funds holding SCPE.WS

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors's SCPE.WS Position: Q2 2021 in Review

Linden Advisors sold out of SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an (SCPE.WS) in Q2 2021, closing a stake of 339,104 shares — an estimated $627K sold.

Linden Advisors first reported a position in SCPE.WS in Q3 2019 and held it in 7 quarters. The position peaked at $627K in Q1 2021. 16 funds tracked by Wall St. Rank hold SCPE.WS as of Q2 2021.

Linden Advisors reported no remaining SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position as of Q2 2021 after selling out during the quarter.
Linden Advisors sold 339,104 SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an shares in Q2 2021, an estimated $627K.
Linden Advisors first reported a position in SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an in Q3 2019 and held it in 7 quarters.
Linden Advisors's SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an position peaked at $627K in Q1 2021.
16 funds tracked by Wall St. Rank held SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an as of Q2 2021.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.